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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
AP Buildings | 541 615.00 | 474 814.00 | 66 801.00 | 541 615.00 |
AR Technical installations, industrial equipment and tools | 113 848.00 | 105 579.00 | 8 269.00 | 113 848.00 |
AT Other tangible assets | 129 895.00 | 98 673.00 | 31 222.00 | 129 895.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
BJ TOTAL (I) | 879 362.00 | 725 066.00 | 154 296.00 | 879 362.00 |
BL Raw materials, supplies | 10 368.00 | | 10 368.00 | 10 368.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CF Cash and cash equivalents | 301 846.00 | | 301 846.00 | 301 846.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 359 820.00 | | 359 820.00 | 359 820.00 |
CO Grand total (0 to V) | 1 239 182.00 | 725 066.00 | 514 116.00 | 1 239 182.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 446.00 | 81 067.00 | | 92 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | 61 379.00 | | 38 923.00 |
DL TOTAL (I) | 140 169.00 | 151 246.00 | | 140 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | 30 903.00 | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 564.00 | 171 388.00 | | 192 564.00 |
DX Trade payables and related accounts | 119 808.00 | 112 918.00 | | 119 808.00 |
DY Tax and social security liabilities | 48 028.00 | 48 949.00 | | 48 028.00 |
EC TOTAL (IV) | 373 947.00 | 364 158.00 | | 373 947.00 |
EE Grand total (I to V) | 514 116.00 | 515 404.00 | | 514 116.00 |
EG Accrued income and payables due within one year | 369 398.00 | 179 248.00 | | 369 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 873 776.00 | | 5 586.00 | 873 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 003.00 | |
I4 DECREASES Grand Total | | | 879 362.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 853.00 | | 2 505.00 | 782 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 922.00 | | 3 081.00 | 21 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 721.00 | 45 345.00 | | 679 721.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 721.00 | 45 345.00 | | 633 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 119 808.00 | 119 808.00 | | 119 808.00 |
8C Staff and Related Accounts | 22 973.00 | 22 973.00 | | 22 973.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8E Income Taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 21 184.00 | | 21 184.00 | 21 184.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VH Loans with a maturity of more than one year at origin | 13 548.00 | 8 998.00 | 4 550.00 | 13 548.00 |
VI Group and Associates | 192 555.00 | 192 555.00 | | 192 555.00 |
VK Loans repaid during the year | 17 356.00 | | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 664.00 | 50 480.00 | 21 184.00 | 71 664.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 947.00 | 369 398.00 | 4 550.00 | 373 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 485.00 | 7 753.00 | | 6 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 398.00 | 12 559.00 | | 13 398.00 |
ST Other accounts | 141 764.00 | 142 048.00 | | 141 764.00 |
XQ Rental, rental and co-ownership charges | 99 491.00 | 97 798.00 | | 99 491.00 |
YW Business tax | 4 057.00 | 4 124.00 | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 542.00 | 11 877.00 | | 10 542.00 |
YY Amount of VAT collected | 146 264.00 | 143 108.00 | | 146 264.00 |
YZ Total deductible VAT on goods and services | 118 462.00 | 119 065.00 | | 118 462.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 653.00 | 252 405.00 | | 254 653.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
